Costco Wholesale Financials
| COST Stock | 44.55 0.15 0.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.8 B | 9.3 B |
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Costco | Select Account or Indicator |
Understanding current and past Costco Wholesale Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Costco Wholesale's financial statements are interrelated, with each one affecting the others. For example, an increase in Costco Wholesale's assets may result in an increase in income on the income statement.
Please note, the presentation of Costco Wholesale's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Costco Wholesale's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Costco Wholesale's management manipulating its earnings.
Costco Wholesale Stock Summary
Costco Wholesale competes with Maple Leaf, Falcon Energy, MTY Food, Goodfood Market, and Lion One. Costco Wholesale is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | CA22170M1095 |
| Business Address | 999 Lake Drive, |
| Sector | Broadline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.costco.com |
| Phone | 425 313 8100 |
You should never invest in Costco Wholesale without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Costco Stock, because this is throwing your money away. Analyzing the key information contained in Costco Wholesale's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Costco Wholesale Key Financial Ratios
There are many critical financial ratios that Costco Wholesale's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Costco Wholesale Corp reports annually and quarterly.| Revenue | 242.29 B | |||
| Gross Profit | 30.09 B | |||
| EBITDA | 11.52 B | |||
| Net Income | 6.29 B | |||
| Total Asset | 68.99 B |
Costco Wholesale Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 55.6B | 59.3B | 64.2B | 69.0B | 79.3B | 61.3B | |
| Other Current Liab | 5.3B | 6.3B | 7.3B | 8.2B | 9.5B | 6.8B | |
| Other Liab | 1.3B | 1.4B | 1.2B | 1.2B | 1.4B | 1.4B | |
| Net Tangible Assets | 17.3B | 16.6B | 19.6B | 24.1B | 27.7B | 19.4B | |
| Retained Earnings | 12.9B | 11.7B | 15.6B | 19.5B | 22.4B | 14.3B | |
| Accounts Payable | 14.2B | 16.3B | 17.8B | 17.5B | 20.1B | 16.3B | |
| Cash | 12.3B | 11.3B | 10.2B | 13.7B | 15.8B | 11.3B | |
| Other Assets | 1.3B | 1.4B | 1.4B | 1.4B | 1.6B | 1.3B | |
| Long Term Debt | 7.5B | 6.7B | 6.5B | 5.4B | 4.8B | 5.0B | |
| Net Receivables | 1.6B | 1.8B | 2.2B | 2.3B | 2.6B | 2.0B | |
| Inventory | 12.2B | 14.2B | 17.9B | 16.7B | 19.1B | 15.3B | |
| Other Current Assets | 1.0B | 1.3B | 1.5B | 1.7B | 2.0B | 1.3B | |
| Total Liab | 36.9B | 41.2B | 43.5B | 43.9B | 50.5B | 40.9B | |
| Net Invested Capital | 25.9B | 25.1B | 27.2B | 31.5B | 36.2B | 27.7B | |
| Total Current Assets | 28.1B | 29.5B | 32.7B | 35.9B | 41.3B | 31.2B | |
| Net Working Capital | 3.3B | 64M | 698M | 2.3B | 2.6B | 2.8B | |
| Short Long Term Debt | 95M | 799M | 73M | 1.1B | 972.9M | 599.5M |
Costco Wholesale Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 1.3B | 1.6B | 1.9B | 2.2B | 2.5B | 1.7B | |
| Net Interest Income | (71M) | (130M) | 47M | 373M | 429.0M | 450.4M | |
| Interest Income | 89M | 41M | 205M | 533M | 613.0M | 643.6M | |
| Interest Expense | 150M | 160M | 171M | 158M | 184M | 146.5M | |
| Total Revenue | 166.8B | 195.9B | 227.0B | 242.3B | 278.6B | 206.5B | |
| Gross Profit | 21.8B | 25.2B | 27.6B | 29.7B | 34.2B | 26.1B | |
| Operating Income | 5.4B | 6.7B | 7.8B | 8.1B | 9.3B | 6.8B | |
| Ebit | 5.4B | 6.8B | 7.9B | 8.5B | 9.8B | 6.9B | |
| Ebitda | 6.4B | 7.2B | 8.6B | 8.0B | 9.2B | 8.0B | |
| Cost Of Revenue | 144.9B | 170.7B | 199.4B | 212.6B | 244.5B | 180.3B | |
| Income Before Tax | 5.4B | 6.7B | 7.8B | 8.5B | 9.8B | 6.9B | |
| Net Income | 4.0B | 5.0B | 5.8B | 6.3B | 7.2B | 5.1B | |
| Income Tax Expense | 1.3B | 1.6B | 1.9B | 2.2B | 2.5B | 1.7B | |
| Minority Interest | (57M) | (72M) | (71M) | (10M) | (11.5M) | (12.1M) |
Costco Wholesale Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Costco Wholesale Corp. It measures of how well Costco is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Costco Wholesale brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Costco had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Costco Wholesale has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (791M) | (1.9B) | (4.0B) | 1.2B | 1.4B | 1.5B | |
| Investments | 52M | 115M | 24M | (685M) | (616.5M) | (585.7M) | |
| Change In Cash | 3.9B | (1.0B) | (1.1B) | 3.5B | 3.1B | 3.3B | |
| Net Borrowings | 792M | (120M) | (929M) | (384M) | (345.6M) | (328.3M) | |
| Free Cash Flow | 6.1B | 5.4B | 3.5B | 6.7B | 7.8B | 5.1B | |
| Depreciation | 1.6B | 1.8B | 1.9B | 2.1B | 2.4B | 1.9B | |
| Other Non Cash Items | 236M | 371M | 453M | 907M | 1.0B | 1.1B | |
| Dividends Paid | 1.5B | 5.7B | 1.5B | 1.3B | 1.4B | 2.1B | |
| Capital Expenditures | 2.8B | 3.6B | 3.9B | 4.3B | 5.0B | 3.8B | |
| Net Income | 4.0B | 5.0B | 5.8B | 6.3B | 7.2B | 5.1B | |
| End Period Cash Flow | 12.3B | 11.3B | 10.2B | 13.7B | 15.8B | 11.3B | |
| Change To Netincome | 1.0B | 1.2B | 1.2B | 1.7B | 1.9B | 1.2B |
Costco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Costco Wholesale's current stock value. Our valuation model uses many indicators to compare Costco Wholesale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Costco Wholesale competition to find correlations between indicators driving Costco Wholesale's intrinsic value. More Info.Costco Wholesale Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Costco Wholesale Corp is roughly 3.62 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Costco Wholesale's earnings, one of the primary drivers of an investment's value.Costco Wholesale Corp Systematic Risk
Costco Wholesale's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Costco Wholesale volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Costco Wholesale Corp correlated with the market. If Beta is less than 0 Costco Wholesale generally moves in the opposite direction as compared to the market. If Costco Wholesale Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Costco Wholesale Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Costco Wholesale is generally in the same direction as the market. If Beta > 1 Costco Wholesale moves generally in the same direction as, but more than the movement of the benchmark.
Costco Wholesale Corp Total Assets Over Time
Costco Wholesale Thematic Clasifications
Costco Wholesale Corp is part of Stores investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas
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Costco Wholesale November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Costco Wholesale help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Costco Wholesale Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Costco Wholesale Corp based on widely used predictive technical indicators. In general, we focus on analyzing Costco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Costco Wholesale's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9984 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.06 |
Complementary Tools for Costco Stock analysis
When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
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